Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIMIX vs CGHM
Shared holdings
468
MIMIX covered by CGHM
11.13%
CGHM covered by MIMIX
11.13%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MIMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 2.44% | |
| Black Belt Energy Gas District | 0.53% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.47% | |
| PRINCETON TX INDEP SCH DIST | 0.43% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ | 0.42% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.42% | |
| New Hampshire Business Finance Authority, Series 2023A | 0.41% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.40% | |
| BLACK BELT ENGY GAS-C | 0.36% | |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 | 0.35% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.34% | |
| VIRGINIA ST HSG DEV AUTH | 0.32% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 0.32% | |
| QUEEN CREEK AZ COPS | 0.31% | |
| Connecticut State Health & Educational Facilities Authority, Series A | 0.31% | |
| METROCARE SVC REV | 0.31% | |
| NY TRANSPRTN DEV CORP | 0.30% | |
| MD HLTH HGR AUTH-A | 0.30% | |
| WV HOSP 5.375% 9/1/2053 | 0.30% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.30% | |
| JEA WTR & SWR REV-A | 0.30% | |
| Black Belt Energy Gas District, Series 2025 A | 0.29% | |
| Delaware State Housing Authority, Series BDS 2023 | 0.29% | |
| TX PRIVATE ACTIVITY | 0.28% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.28% | |
| Alachua County Health Facilities Authority, Series 2025 A | 0.28% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.28% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.26% | |
| MAIN STR NAT GA 5% MT | 0.26% | |
| SPOKANE CNTY WA ARPT REVENUE | 0.26% | |
| BLACK BELT ENERGY GAS VAR | 0.26% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.26% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 0.26% | |
| Fishers Town Hall Building Corp., Series 2023 A, RB | 0.25% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.25% | |
| Maryland Department of Housing & Community Development, Series 2024 E | 0.25% | |
| WISCONSIN ST HT 4% 4/1/2040 | 0.24% | |
| New Hampshire Business Finance Authority, Series 2024A | 0.24% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.24% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.24% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 0.24% | |
| ORANGE HLTH FACS-A | 0.23% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.23% | |
| SAN ANTONIO WTR 5.25% 5/15/2052 | 0.23% | |
| Travis County Healthcare District | 0.22% | |
| Energy Southeast A Cooperative District, Series B-1 | 0.22% | |
| MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 0.22% | |
| FRETE ML-15 TRUST | 0.22% | |
| California Community Choice Financing Authority, Series C | 0.22% | |
| NY NYCDEV 5 11/15/2044 | 0.22% |
CGHM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.09% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.89% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.45% | |
| Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A | 0.44% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.44% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.42% | |
| Black Belt Energy Gas District, Series F | 0.41% | |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 0.40% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.40% | |
| CT HLTH&EDU FACS AUTH | 0.40% | |
| UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44 | 0.40% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.39% | |
| SAN FRANCISCO-REV-C | 0.38% | |
| RESTRUCTURED-SER A-2 | 0.37% | |
| TX MUNI GAS ACQ VI | 0.37% | |
| HM Metropolitan District No. 2, Series 2021, GO Bonds | 0.37% | |
| STATE OF CALIFORNIA 5.0% 04-01-49 | 0.34% | |
| TX SANUTL 02/01/2055 | 0.34% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.32% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800 | 0.32% | |
| Windler Public Improvement Authority, Series 2021 A-1, RB | 0.32% | |
| UNITED AIRLINES INC 5.5% 07-15-35 | 0.31% | |
| IL CHIEDU 5 12/01/2042 | 0.31% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.31% | |
| UNITED AIRLINES INC 5.5% 07-15-36 | 0.31% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.31% | |
| WASTE PRO USA INC 3.0% 06-01-32 | 0.30% | |
| SAN FRANCISCO PUB-D | 0.28% | |
| TX DEPT HSG & CMNTY-A | 0.28% | |
| Tender Option Bond Trust Receipts/Certificates | 0.28% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.28% | |
| WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000 | 0.27% | |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.27% | |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 0.27% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.27% | |
| WI PUBGEN 07/01/2060 | 0.26% | |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 0.26% | |
| MUNIBOND | 0.26% | |
| NY TRANS CORP 5% 1/1/2031 @ | 0.25% | |
| PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.25% | |
| TARRANT TX EDFC 5% MT | 0.25% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.25% | |
| RESTRUCTURED-SER A1 | 0.25% | |
| TOBACCO SETTLEMENT-B2 | 0.25% | |
| UT MMVDEV 6 06/15/2054 | 0.24% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.24% | |
| Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.24% | |
| NH NFADEV 01/20/2041 | 0.23% | |
| UNITED AIRLINES INC 4.0% 07-15-41 | 0.23% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.23% |
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